Integrated Wealth Concepts’s Capital Group Global Growth Equity ETF CGGO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.3M	Buy	428,873 +83,104	+24%	+$2.96M	0.11%	183
2025 Q4	$12M	Buy	345,769 +53,632	+18%	+$1.85M	0.14%	142
2025 Q3	$9.98M	Buy	292,137 +29,019	+11%	+$951K	0.09%	214
2025 Q2	$8.41M	Buy	263,118 +67,806	+35%	+$2M	0.08%	228
2025 Q1	$5.53M	Buy	195,312 +87,151	+81%	+$2.59M	0.06%	294
2024 Q4	$3.16M	Buy	108,161 +62,865	+139%	+$1.89M	0.04%	415
2024 Q3	$1.37M	Buy	45,296 +3,248	+8%	+$95.1K	0.02%	678
2024 Q2	$1.24M	Buy	42,048 +7,569	+22%	+$219K	0.02%	663
2024 Q1	$993K	Sell	34,479 -5,257	-13%	-$143K	0.01%	751
2023 Q4	$1.02M	Buy	39,736 +3,434	+9%	+$82.5K	0.02%	718
2023 Q3	$832K	Buy	36,302 +27,486	+312%	+$659K	0.01%	762
2023 Q2	$214K	Buy	+8,816	New	+$208K	﹤0.01%	1392